BNP Paribas Financial Markets’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,130
| Closed | -$191K | – | 4624 |
|
|
2019
Q1 | $191K | Buy |
22,130
+19,892
| +889% | +$145K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $15K | Buy |
2,238
+610
| +37% | +$5.17K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $14.1K | Hold |
1,628
| – | – | ﹤0.01% | 3584 |
|
|
2018
Q2 | $14.2K | Sell |
1,628
-8,695
| -84% | -$72.9K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $81.1K | Sell |
10,323
-4,086
| -28% | -$29.1K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $84.6K | Buy |
14,409
+9,223
| +178% | +$57.8K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $39.5K | Buy |
5,186
+790
| +18% | +$6.41K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $41.1K | Buy |
4,396
+4,237
| +2,665% | +$38.5K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $1.5K | Sell |
159
-2,480
| -94% | -$25.6K | ﹤0.01% | 3612 |
|
|
2016
Q4 | $31.1K | Buy |
2,639
+174
| +7% | +$2.05K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $27.2K | Buy |
2,465
+1,107
| +82% | +$11.4K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $13.5K | Buy |
+1,358
| New | +$10.9K | ﹤0.01% | 2758 |
|
|
2016
Q1 | – | Sell |
-6,306
| Closed | -$38K | – | 3330 |
|
|
2015
Q4 | $38K | Sell |
6,306
-621
| -9% | -$4.12K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $42.6K | Buy |
6,927
+4,140
| +149% | +$33.5K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $26K | Buy |
2,787
+2,003
| +255% | +$17.9K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $6.45K | Sell |
784
-196,388
| -100% | -$1.74M | ﹤0.01% | 3009 |
|
|
2014
Q4 | $2.05M | Sell |
197,172
-1,939
| -1% | -$20.1K | 0.01% | 834 |
|
|
2014
Q3 | $2.2M | Buy |
199,111
+198,920
| +104,147% | +$2.45M | ﹤0.01% | 983 |
|
|
2014
Q2 | $2.4K | Buy |
191
+104
| +120% | +$1.3K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $1.12K | Sell |
87
-347
| -80% | -$6.3K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $5.83K | Buy |
+434
| New | +$5.43K | ﹤0.01% | 2994 |
|
|
2013
Q3 | – | Sell |
-10,901
| Closed | -$144K | – | 2783 |
|
|
2013
Q2 | $144K | Buy |
+10,901
| New | +$155K | ﹤0.01% | 2450 |
|
BNP Paribas Financial Markets's KEYW Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 22,130 shares — an estimated $191K sold.
BNP Paribas Financial Markets first reported a position in KEYW in Q2 2013 and held it in 22 quarters. The position peaked at $2.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 22,130 The KEYW Holding Corporation shares in Q2 2019, an estimated $191K.
- BNP Paribas Financial Markets first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's The KEYW Holding Corporation position peaked at $2.2M in Q3 2014.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.